Fidelity Japan Trust Regulatory News (FJV)

FIDELITY JAPANESE VALUES PLC - Transaction in Own Shares

PR Newswire

London, October 4

FIDELITY JAPANESE VALUES PLC

TRANSACTION IN OWN SHARES

The Board of Fidelity Japanese Values Plc ("the Company") announces that on 04 October 2016 the Company bought 84,000 of its own shares for cancellation at a price of 101.45 pence per share. 

The Company's issued ordinary share capital is 136,161,695. Therefore, the total number of voting rights in the Company is now 136,161,695.

The above figure (136,161,695) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA’s Disclosure and Transparency Rules.

Bonita Guntrip

For and on behalf of FIL Investments International

Company Secretary

01737 837620

04 October 2016